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A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 174,26 | 25.11. |   | 8,66 | 5,52 | 35,47 | 44,33 |  | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 173,13 | 25.11. | | 7,99 | 5,49 | 41,96 | 19,81 | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,71 | 25.11. | | 5,24 | 5,48 | - | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 132,87 | 25.11. | | 5,24 | 5,48 | 16,80 | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 102,18 | 25.11. | | 5,22 | 5,45 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 105,44 | 25.11. | | 5,21 | 5,44 | - | - | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 179,94 | 25.11. | | 11,60 | 5,43 | 16,82 | 10,32 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 140,90 | 25.11. | | 5,39 | 5,42 | 20,19 | 17,08 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 157,59 | 25.11. | | 5,31 | 5,40 | 20,06 | 16,49 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 142,95 | 25.11. | | 9,06 | 5,38 | 23,64 | 20,95 | | A40JCY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 105,14 | 25.11. | | 5,37 | 5,37 | - | - | | A143RZ | AXA WF US SHORT DURATION HIGH YIELD BONDS E CAPITALISATION USD | USD | 132,02 | 25.11. | | 5,29 | 5,37 | 19,69 | 16,33 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 34,33 | 25.11. | | 5,73 | 5,37 | 45,16 | 79,74 | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 112,13 | 25.11. | | 9,38 | 5,37 | 28,06 | - | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 112,05 | 25.11. | | 6,17 | 5,36 | - | - | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,40 | 25.11. | | 5,37 | 5,35 | 13,17 | 17,28 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 171,65 | 25.11. | | 4,76 | 5,35 | 32,00 | 29,12 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 109,05 | 25.11. | | 5,36 | 5,34 | 13,18 | 17,27 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,40 | 25.11. | | 4,75 | 5,34 | 27,59 | - | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,326,96 | 25.11. | | 4,21 | 5,33 | 16,65 | - | |
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